4WM

44 Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
TEX icon
Terex
TEX
+$1.68M

Top Sells

1
+$2.3M
2
+$2.04M
3
+$2M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
5,503
-46
152
$244K 0.08%
1,810
-19
153
$241K 0.08%
13,405
+100
154
$235K 0.08%
587
+2
155
$235K 0.08%
2,153
-21
156
$228K 0.08%
+1,532
157
$227K 0.08%
513
-21
158
$223K 0.08%
12,884
-156
159
$223K 0.08%
1,805
-18
160
$222K 0.08%
1,073
-13
161
$220K 0.08%
2,910
162
$210K 0.07%
+1,730
163
$205K 0.07%
5,036
-557
164
$203K 0.07%
3,176
-10
165
$202K 0.07%
2,397
-25
166
$162K 0.06%
10,712
-235
167
$157K 0.05%
18,028
-203
168
– –
-20,171
169
– –
-7,566
170
– –
-13,231
171
– –
-12,458
172
– –
-3,808
173
– –
-939
174
– –
-7,224
175
– –
-8,237
4 5 6
7
8